SWHYX Mutual Fund

SWHYX Mutual Fund

NAV$8.72
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Showing top 50 of 341 holdings · as of Feb 28, 2026
SWHYX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Main Street Energ 5 12/33
0.81%		0.8%$819.2K--
2DebtLee County Industrial Development Authority/Flfx.Rt. Muni Bond 11/15/2029
0.59%		1.4%$604.8K--
3DebtCity of New York Ny
0.59%		2.0%$600.0K--
4—Dasny-C-Ref 5 2035-03-15
0.59%		2.6%$601.9K--
5—New York City Municipal Water Finance Authority 3.45% 2044-06-15
0.58%		3.2%$595.0K--
6—DALLAS-FORT WORTH TX International APRT REV 5.25%, due 11/01/2037
0.57%		3.7%$576.2K--
7—Port Of Vancouver Wa 12-01-2033
0.55%		4.3%$555.0K--
8DebtSc ScsutlUtilities · Electric Utilities
0.54%		4.8%$549.2KUtilitiesElectric Utilities
9—Lower Neches Vly Tx Auth Indl Dev Corp 1.180
0.54%		5.4%$550.0K--
10—Michigan Finance Authority Bam Series 2025 5.00%, 07/01/43
0.54%		5.9%$548.0K--
11—California Cmnty Choice Fing A Ccedev 03/36 Fixed 5
0.54%		6.4%$545.4K--
12—Manitoba Mar 5, 2063 4.63
0.53%		7.0%$537.4K--
13DebtNew Jersey Transportation Trust Fund AuthorityFinancials · Diversified Financial Services
0.52%		7.5%$532.4KFinancialsDiversified Financial Services
14DebtFx.Rt. Muni Bond 07/01/2043Consumer Disc. · Auto Components
0.52%		8.0%$526.8KConsumer Disc.Auto Components
15—Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2047Utilities · Gas Utilities
0.52%		8.5%$527.3KUtilitiesGas Utilities
16—Washington St
0.52%		9.0%$527.3K--
17—Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055
0.52%		9.6%$533.7K--
18—Cmwlth Fing Auth Pa Tobacco Master Settlement Payment RevFinancials · Thrifts
0.51%		10.1%$523.2KFinancialsThrifts
19DebtNcsmedHealth Care · Healthcare Services
0.51%		10.6%$516.4KHealth CareHealthcare Services
20—Metropolitan Washington Airports Authority Aviation Revenue Series 2025-A 5.00%, 10/01/50
0.51%		11.1%$517.1K--
21DebtNew Jersey St TuIndustrials · Transportation Infrastructure
0.50%		11.6%$508.8KIndustrialsTransportation Infrastructure
22—New York St Dorm Auth St Personal Income Tax Revenue 4 2036-02-15Financials · Thrifts
0.50%		12.1%$505.2KFinancialsThrifts
23—Black Belt Var 07/52Utilities · Gas Utilities
0.50%		12.6%$507.6KUtilitiesGas Utilities
24—State Of Connecticut Special Tax Revenue 5 2033-07-01
0.50%		13.1%$506.4K--
25—Connecticut St Hlth & Eductnl Facs Auth Revenue
0.50%		13.6%$504.3K--
26DebtState Of Minnesota
0.50%		14.1%$506.1K--
27—Education Rb (Harmony Public Schools) Series 2024Financials · Diversified Financial Services
0.49%		14.6%$496.5KFinancialsDiversified Financial Services
28DebtOksmedFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.49%		15.1%$501.0KFinancialsMortgage Real Estate Investment Trusts (REITs)
29—Chattanooga Health Educational & Housing Facility Board
0.49%		15.6%$500.4K--
30—Massachusetts St Hsg Fin Agy
0.49%		16.1%$500.0K--
31DebtCity Of Terrell
0.49%		16.5%$502.8K--
32—New York City Housing Development Corp., Series F-1-A
0.48%		17.0%$492.3K--
33—Chicago Board Of Education 5.5 12-01-2031
0.48%		17.5%$488.5K--
34—New Hope Cultural Edu Facs Fincorp Tx Edu Revenue
0.46%		18.0%$463.5K--
35DebtCity Of New York NyReal Estate · Real Estate Management
0.45%		18.4%$453.8KReal EstateReal Estate Management
36—Denver (City & County Of), Co 11/15/2053
0.45%		18.9%$452.7K--
37—Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014
0.45%		19.3%$454.9K--
38DebtFx.Rt. Muni Bond 01/07/2028Utilities · Electric Utilities
0.44%		19.8%$448.4KUtilitiesElectric Utilities
39DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.43%		20.2%$438.8KFinancialsDiversified Financial Services
40—Illinois St 5 46661 2027-10-01
0.42%		20.6%$432.0K--
41DebtFx.rt. Muni BondReal Estate · Real Estate Management
0.40%		21.0%$407.9KReal EstateReal Estate Management
42—Colorado Springs Co Utilities Revenue 5 52185 2042-11-15
0.39%		21.4%$396.5K--
43—Lane Cnty Or Sch Dist #40 Cres Regd Zcp Oid B/E Sch Bd 0.00000000
0.39%		21.8%$392.8K--
44—Corpus Christi Tx Utility Sysr Regd Oid B/E 4.25000000Utilities · Multi-Utilities
0.38%		22.2%$383.3KUtilitiesMulti-Utilities
45—Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019a
0.38%		22.5%$388.3K--
46—State Of Wisconsin 5.0% 05-01-37 5 2037-05-01
0.38%		22.9%$384.0K--
47—Austin-Ref 5 2037-09-01
0.38%		23.3%$382.6K--
48DebtHarris Cnty TolReal Estate · Equity Real Estate Investment Trusts (REITs)
0.37%		23.7%$380.1KReal EstateEquity Real Estate Investment Trusts (REITs)
49—Triborough Brdg & Tunl Auth N 5% Nov 15, 2038Financials · Diversified Financial Services
0.37%		24.0%$378.7KFinancialsDiversified Financial Services
50DebtKansas City Mo Ind
0.37%		24.4%$372.3K--
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SWHYX Mutual Fund All Holdings

SWHYX holdings total 355 positions. The top 10 holdings account for 5.9% of the fund, led by Main Street Energ 5 12/33 at 0.8%, Lee County Industrial Development Authority/Flfx.Rt. Muni Bond 11/15/2029 at 0.6%, City of New York Ny 0% 10/01/2040 at 0.6%.

SWHYX portfolio concentration is well-diversified, with the top 10 representing 5.9% of total assets. The largest sector exposure is Financials at 20.1%.

SWHYX sectors provide a detailed breakdown. SWHYX overlap shows how holdings compare to other funds in your portfolio.